PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.15M
3
+$874K
4
KDP icon
Keurig Dr Pepper
KDP
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$446K

Top Sells

1
+$11.8M
2
+$1.15M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$584K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.29%
13,292
-276
52
$1.29M 0.26%
8,376
+80
53
$1.18M 0.24%
24,118
-54
54
$1.18M 0.24%
1,668
+11
55
$1.15M 0.23%
22,398
-1,373
56
$1.11M 0.23%
1,392
-19
57
$1M 0.2%
34,566
-6,161
58
$992K 0.2%
2,556
+34
59
$981K 0.2%
7,636
+151
60
$958K 0.2%
3,071
-593
61
$947K 0.19%
14,131
-1,450
62
$939K 0.19%
2,562
63
$927K 0.19%
7,476
+195
64
$883K 0.18%
20,396
-2,213
65
$854K 0.17%
4,600
+133
66
$845K 0.17%
3,849
+115
67
$842K 0.17%
2,882
-5
68
$841K 0.17%
2,356
+394
69
$837K 0.17%
1,785
-397
70
$824K 0.17%
17,801
-10,484
71
$802K 0.16%
22,470
-6,572
72
$787K 0.16%
11,348
+178
73
$784K 0.16%
11,005
-708
74
$781K 0.16%
4,480
-16
75
$770K 0.16%
1,662
-4
1 2
3
4 5